PIMCO Dyn.Multi-As.Fd.Inst.II EUR
IE00BZ6SF303
PIMCO Dyn.Multi-As.Fd.Inst.II EUR/ IE00BZ6SF303 /
NAV06/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.8700EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Stratégie d'investissement
The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles.
The fund aims to achieve this objective by taking exposure to a wide range of assets from around the world. The fund has a flexible approach to asset allocation which is driven by the investment advisor"s consideration of various quantitative and qualitative data relating to global economies, industrial sectors and asset classes. The fund will invest in company shares, fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) issued by companies or governments and cash. The fund will typically invest up to 60% of its net assets in company shares or similar securities. Fixed income securities may be both "investment grade" and "non-investment grade". Non-investment grade securities are considered to be more risky, but typically produce a higher level of income.
Objectif d'investissement
The fund aims to maximise the total return on your investment by taking exposure to a wide range of asset classes and through the dynamic application of the investment advisor's macro and relative value views across liquid markets, using prudent investment management principles.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
ICE BofA ESTR Overnight Rate Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
27/03/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Emmanuel Sharef, Erin Browne, Geraldine Sundstrom |
Actif net: |
2.79 Mrd.
USD
|
Date de lancement: |
25/02/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
PIMCO Gl. Ad. (IE) |
Adresse: |
11 Baker St, Marylebone, W1U 3AH,, London |
Pays: |
United Kingdom |
Internet: |
www.pimco.com
|
Actifs
Bonds |
|
65.86% |
Stocks |
|
17.91% |
Cash |
|
4.73% |
Mutual Funds |
|
4.20% |
Autres |
|
7.30% |
Pays
United States of America |
|
47.76% |
Ireland |
|
6.43% |
Germany |
|
5.25% |
United Kingdom |
|
4.97% |
Cash |
|
4.73% |
France |
|
3.52% |
Canada |
|
2.37% |
Finland |
|
1.41% |
Netherlands |
|
1.32% |
Taiwan, Province Of China |
|
1.30% |
Korea, Republic Of |
|
1.29% |
Italy |
|
1.27% |
Japan |
|
1.03% |
Romania |
|
0.88% |
Supranational |
|
0.86% |
Autres |
|
15.61% |
Monnaies
US Dollar |
|
94.54% |
Euro |
|
5.46% |